BME SERVICES LIMITED

Company number SC438934 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £360,063 Total assets 2016: £735,457 Total assets 2017: £1,070,208 Total assets 2018: £968,721 Total assets 2019: £1,085,485 Total assets 2020: £1,659,066 Total assets 2021: £1,739,544 Total assets 2022: £1,971,674 Total assets 2023: £2,364,433 Total assets 2024: £2,434,958 Total assets Net assets 2015: £124,959 Net assets 2023: £375,113 Net assets 2024: £275,628 Net assets Total liabilities 2015: -£235,104 Total liabilities 2016: -£611,045 Total liabilities 2017: -£1,102,161 Total liabilities 2018: -£1,378,473 Total liabilities 2019: -£1,533,933 Total liabilities 2020: -£1,514,073 Total liabilities 2021: -£1,579,679 Total liabilities 2022: -£1,641,146 Total liabilities 2023: -£1,989,320 Total liabilities 2024: -£2,070,047 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,434,958 -£2,070,047 £275,628 £447,028 12
2023-09-30 £2,364,433 -£1,989,320 £375,113 £360,467 10
2022-09-30 £1,971,674 -£1,641,146 £196,918
2021-09-30 £1,739,544 -£1,579,679 £240,261
2020-09-30 £1,659,066 -£1,514,073 £56,685
2019-09-30 £1,085,485 -£1,533,933 £304,501
2018-09-30 £968,721 -£1,378,473 £262,036
2017-09-30 £1,070,208 -£1,102,161 £141,512
2016-09-30 £735,457 -£611,045 £239,771
2015-09-30 £360,063 -£235,104 £124,959 £59,748
2014-12-31 £403,651 -£267,351 £127,201 £105,338

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£333,257
Owed to suppliers
£163,224